LGA
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Lebenthal Global Advisors’s Dominion Energy D Stock Holding History

Lebenthal Global Advisors’s Portfolio D Stock Details D Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,168
Closed -$405K – 155
2021
Q4 		$405K Buy
5,168
+1
+0% +$75 0.16% 98
2021
Q3 		$377K Sell
5,167
-2
-0% -$153 0.24% 77
2021
Q2 		$380K Buy
5,169
+883
+21% +$68.2K 0.2% 97
2021
Q1 		$325K Buy
4,286
+3,386
+376% +$246K 0.2% 85
2020
Q4 		$67K Buy
+900
New +$71.5K 0.05% 214

Other funds holding D

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lebenthal Global Advisors's D Position: Q1 2022 in Review

Lebenthal Global Advisors sold out of Dominion Energy (D) in Q1 2022, closing a stake of 5,168 shares — an estimated $405K sold.

Lebenthal Global Advisors first reported a position in D in Q4 2020 and held it in 5 quarters. The position peaked at $405K in Q4 2021. 1,542 funds tracked by Wall St. Rank hold D as of Q1 2022.

  • Lebenthal Global Advisors reported no remaining Dominion Energy position as of Q1 2022 after selling out during the quarter.
  • Lebenthal Global Advisors sold 5,168 Dominion Energy shares in Q1 2022, an estimated $405K.
  • Lebenthal Global Advisors first reported a position in Dominion Energy in Q4 2020 and held it in 5 quarters.
  • Lebenthal Global Advisors's Dominion Energy position peaked at $405K in Q4 2021.
  • 1,542 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2022.

Based on Lebenthal Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.